SILVERBOX CORP III - UNIT 02/28/2028 (SBXCU)

CUSIP: 82836N206

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / UNIT 02/28/2028
Total 13F shares
1,456,070
Share change
-1,221,644
Total reported value
$15,744,846
Price per share
$10.62
Number of holders
6
Value change
-$12,570,700
Number of buys
1
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 82836N206?
CUSIP 82836N206 identifies SBXCU - SILVERBOX CORP III - UNIT 02/28/2028 in SEC institutional holdings data.

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Institutional Holders of SILVERBOX CORP III - UNIT 02/28/2028 (SBXCU) as of Q4 2023

As of 31 Dec 2023, SILVERBOX CORP III - UNIT 02/28/2028 (SBXCU) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,456,070 shares. The largest 6 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Calamos Advisors LLC, MILLENNIUM MANAGEMENT LLC, Walleye Capital LLC, Walleye Trading LLC, and CLEAR STREET LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.